Chesapeake Wealth Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,959
| Closed | -$200K | – | 166 |
|
|
2022
Q2 | $200K | Buy |
+3,959
| New | +$200K | 0.09% | 163 |
|
|
2022
Q1 | – | Sell |
-3,829
| Closed | -$206K | – | 190 |
|
|
2021
Q4 | $206K | Sell |
3,829
-65
| -2% | -$3.5K | 0.07% | 192 |
|
|
2021
Q3 | $213K | Hold |
3,894
| – | – | 0.08% | 198 |
|
|
2021
Q2 | $213K | Sell |
3,894
-530
| -12% | -$29K | 0.07% | 215 |
|
|
2021
Q1 | $242K | Hold |
4,424
| – | – | 0.08% | 203 |
|
|
2020
Q4 | $244K | Sell |
4,424
-25
| -0.6% | -$1.38K | 0.08% | 191 |
|
|
2020
Q3 | $244K | Sell |
4,449
-1,075
| -19% | -$59K | 0.09% | 181 |
|
|
2020
Q2 | $302K | Sell |
5,524
-3,464
| -39% | -$189K | 0.12% | 161 |
|
|
2020
Q1 | $470K | Sell |
8,988
-60
| -0.7% | -$3.14K | 0.22% | 102 |
|
|
2019
Q4 | $485K | Buy |
9,048
+2,100
| +30% | +$113K | 0.19% | 121 |
|
|
2019
Q3 | $373K | Sell |
6,948
-935
| -12% | -$50.2K | 0.15% | 137 |
|
|
2019
Q2 | $421K | Sell |
7,883
-3,349
| -30% | -$179K | 0.18% | 130 |
|
|
2019
Q1 | $593K | Sell |
11,232
-400
| -3% | -$21.1K | 0.26% | 105 |
|
|
2018
Q4 | $601K | Hold |
11,632
| – | – | 0.3% | 86 |
|
|
2018
Q3 | $603K | Sell |
11,632
-2,900
| -20% | -$150K | 0.27% | 92 |
|
|
2018
Q2 | $753K | Sell |
14,532
-1,522
| -9% | -$78.9K | 0.35% | 78 |
|
|
2018
Q1 | $833K | Buy |
+16,054
| New | +$833K | 0.38% | 73 |
|